Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
486.57
+9.30 (1.95%)
Oct 29, 2026, 2:09 PM EDT - Market open
Moody's Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,176 | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 |
Revenue Growth | 9.00% | 8.89% | 19.81% | 8.19% | -12.06% | 15.77% |
Gross Profit Gross Profit Growth | 6,102 | 5,745 | 5,143 | 4,229 | 3,855 | 4,581 |
Operating Income Operating Income Growth | 3,764 | 3,468 | 2,981 | 2,233 | 2,004 | 2,837 |
Net Income Net Income Growth | 2,883 | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 |
Earnings Per Share EPS Growth | 16.37 | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 |
EPS Growth | 31.87% | 21.40% | 28.98% | 17.34% | -36.84% | 25.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Decision Solutions Decision Solutions Growth | 1,731 | 1,692 | 1,516 | 1,383 | 1,245 | 936 |
Research & Insights Research & Insights Growth | 1,029 | 995 | 926 | 884 | 812 | 772 |
Data & Information Data & Information Growth | 970 | 912 | 853 | 789 | 712 | 698 |
Corporate Finance Corporate Finance Growth | 2,294 | 2,132 | 1,950 | 1,404 | 1,269 | 2,087 |
Structured Finance Structured Finance Growth | 580 | 558 | 518 | 405 | 462 | 560 |
Financial Institutions Financial Institutions Growth | 798 | 759 | 727 | 545 | 491 | 602 |
Public, Project & Infrastructure Finance Public, Project & Infrastructure Finance Growth | 728 | 635 | 564 | 476 | 431 | 521 |
Moody's Investors Service Other Moody's Investors Service Other Growth | 46 | 35 | 34 | 30 | 46 | 42 |
Revenue (Total) Revenue (Total) Growth | 8,176 | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,621 | 2,448 | 2,974 | 2,193 | 1,859 | 1,902 |
Total Debt Total Debt Growth | 7,618 | 7,435 | 7,915 | 7,598 | 8,102 | 7,996 |
Net Cash (Debt) Net Cash Growth | -5,997 | -4,987 | -4,941 | -5,405 | -6,243 | -6,094 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.06 | -27.72 | -27.04 | -29.38 | -33.80 | -32.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,329 | 2,901 | 2,838 | 2,151 | 1,474 | 2,005 |
Capital Expenditures CapEx Growth | -352 | -326 | -317 | -271 | -283 | -139 |
Free Cash Flow Free Cash Flow Growth | 2,977 | 2,575 | 2,521 | 1,880 | 1,191 | 1,866 |
Free Cash Flow Growth | 24.14% | 2.14% | 34.10% | 57.85% | -36.17% | -8.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.63% | 74.44% | 72.56% | 71.48% | 70.50% | 73.67% |
Operating Margin | 46.04% | 44.93% | 42.06% | 37.74% | 36.65% | 45.63% |
Pretax Margin | 45.21% | 40.55% | 38.08% | 32.71% | 32.19% | 44.31% |
Profit Margin | 35.26% | 31.86% | 29.04% | 27.16% | 25.13% | 35.61% |
FCF Margin | 36.41% | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.120 | 3.760 | 3.400 | 3.080 | 2.800 | 2.480 |
Dividend Per Share Growth | 9.57% | 10.59% | 10.39% | 10.00% | 12.90% | 10.71% |
Dividend Yield | 0.85% | 0.73% | 0.71% | 0.79% | 1.00% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.71 | 37.06 | 41.69 | 44.48 | 37.14 | 32.80 |
Forward PE | 27.00 | 31.85 | 37.13 | 36.32 | 33.05 | 32.36 |
P/FCF Ratio | 28.01 | 35.39 | 34.03 | 38.02 | 42.85 | 38.91 |
PS Ratio | 10.20 | 11.81 | 12.10 | 12.08 | 9.33 | 11.68 |